ADAPT PREMBABIES LIMITED (A Company Limited by Guarantee) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 SEPTEMBER 2025 Company No . 07387856 Charfty No '. 1138777 PAUL ExfoN ACCOUNTING SERVICES LTD Acc(¥Jntants Bugnes5 Adviso 53 West Leake Lane Kingston on Soar Noitingham NGII ODN ADAPT PREMBABIES LIMITED (A Company timiteij by Guarantee) DIRECTORS: M SAVAGE S WILUAMS L HOWE REGISTERED OFFZCE: TYBURN HOUSE 5 HANGMANS LANE HINCKLEY LEICEsfERSHIRE LEIO ISU REGISTERED NO: 07387856 (england and Wales) CHARITY NO: 1138777 ACCOUNTANTS: PAUL E￿ON ACCOUNTING SERVICES LTD ACCOUNTANTS AND BUSINESS ADVISORS 53 WEST LEAKE LANE KINGSTON ON SOAR NOThINGHAM NGII ODN CONTENTS: Pages Report of the D1￿CtOrS Accountsnvs Report ealance Sheet statement of Flnandal Attlvities Notes to the Accounts The followlng page does not form part or the statutory Accounts.. Detailed Finandal Resources ADAPT PREMBABIES LIMITED (A Company Limited by Guarantee) REPORT OF THE DIRECTORS FOR THE YEAR ENDED 30 SEPTEMBER 2025 The dirertors present their annual report. together with the accounts of the company for the year ended 30 September 2025. BUSINESS REVIEW The principle activity of the company is to support parents and famllles through the emotlonal trauma of having premature and poorly bables needlng speciallst neonatal support whllst In the neonatal units in Leicester and when they go home for as long as necessary. The Board of Directors have agreed that any surplu5 funds will be carried forward and reinvested. The directors consider that the state of affairs of the company as at the date of the balance sheet Was Satisfartory. RESULTS The result for the year was a deficit of £9,471. The accumulated fvnds of £26,209 will be carried forward. DIRECTORS The directors who have held offlce during the year were as follows.. M Savage S Williams L Howe DIRECTORS RESPONSIBILMES The directors are required by the Companles Att 2006 to prepare financial statements for each financial year which give a true and falr vlew of the state of affairs of the company at the year end and the profit or 1055 for that year. It is also the dirertorfs responsibilities to maintain proper accounting ￿cordS which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are responsible for safeguarding the assets of the company and hence for preventing fraud and irregularities. The directors confirm that sultable accountlng policies, consistently applied and supported by reasonable and prudent judgements and estimates have been used in the preparation of these accounts and that applicable accounting standards have been followed. SIGNED ON BEHALF OF THE BOARD OF DIRECTORS Susan Wblllams DIRECTOR Approved by the Board on the 26 June 2026 page I ADAPT PREMBABIES LIMITED {A Company Limited by Guarantee) INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF ADAPT PREMBABIES UMITED We report on these accounts of ADAPT PREMBABIES LIMITED for the year ended 30 September 2025, which are attached to this report. RESPEcfivE RESPONSIBILMES OF TRUSTEES AND EXAMINER As the charity's trustees you are responsible for the preparation of the accounts, and you consider that the audit requirement of section 4312> of the Charitles Act 1993 does not apply It Is our responslbillty to state on the basis of procedures speclfied In the General Dirertion5 given by the Charity Commlssioners under sertion 4317) (b) of the Act. whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT Our examlnatlon was carried out in accordance with the General Directions given by the Charity Commissioners. An examinatlon Includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also Inclu¢Jes consideration of any unusual items or disclosures In the accounts and seeklng explanations from you as trustees concemlng any such matters. The procedures undertaken do not provide all the evidence that would be requlred In an audit and consequently we do nol express an audit opinion on the view given by the accounts. INDEPENDENT EXAMINER'S STATEMENT In connettlon wlth our examination, no matter has come to our attention to which in our opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. PAUL EXTON ACCOUNTING SERVICES LTD Accountants and Business Advisors 53 West Leake Lane Kingston on Soar Nottingham NGII ODN 26 June 2026 page 2 ADAPT PREMBABIES LIMITED (A Company ￿rnIted by Guardntee) BALANCE SHEET AS AT 30 SEPTEMBER 2025 2025 2024 CURRENT ASSETS Debtors Cash at Bank and In Hand 26,209 35,680 26,209 35,680 CREDITORS Amounts falllng due wlthln one year TOTAL ASSETS RESERVES AND GENERAL FUNDS General Funds 26,209 35,680 The company Is entitled to exemptlon from audlt under Sethon 477 of the Companies Act 2006 for the year ended 30 September 2025 The members have not requlred the company to obtain an audit of its fi'nancial statements for the year ended 30 September 2025 In accordance wlth Sectlon 476 or the Companles Art 2006 The dlrectors acknowledge thelr responslbllStSes for.. al ensurfng that the company keeps accountlng records whlch comply wlth SettSons 386 and 387 gf the Companies Act 2006 and bl preparing financial statements which give a true and fair view of the state of affalrs of the company as at the end of each finarnclal year and of its profit or loss for each flnancial year accordan wSth the requlrernents of Sections 394 and 395 and which otherwise comply with the requirements of the Ctsmpanles Act 2006 relating to flnanclal ststements, so far as applicable to the company The financial statements have been prepared and dellvered In accordance wlth the provls6ons of Part 15 of the Companles Att 2006 relating to Small companles Slgned on Behalf of the Board of Director's ...... Susan Willlams Director Approved by the 8oard on the 26 June 2026 page 3 ADAPT PREMBABIES UMITED (A Company ￿rnited by Guarantee) STATEMENT OF FINANCIAL ACTIVMES FOR THE YEAR ENDED 30 SEvfEMBER 2025 2025 2024 INCOMING FUNDS Ik)nation5 & Other Income 31,021 44,259 FUNDS USED OFeTrtlng Expenses 40,492 42,114 NET FUNDS 19,4711 2,145 Funds Brought Forward 35,680 33,535 FVNDS CARRIED FORWARD pa9e 4 ADAPT PREMBABIES LIMITED (A Company Llmlted by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 I. ACCOUNTING POLICIES The maSn accountlng pollcSes of the company are set out below. a) Basls of Measurement and Preparatlon of ArAounts These financial ststements have been popared in accordan￿ wlth the provisions of Sertion IA 'Small Entitie5" of Finantial Reporting Standard 102 'Yhe Flnancial Reporting Stsndard appllcable In the UK and Republic of Ireland. and the Companles Att 2006. The finandal statements have been prepared under the historical cost convention 2025 2024 2. DEBTORS other Debtors 1025 20Z4 3. CREDThORS- AMOVNTS FALLING DUE WITH114 ONE YEAR Accruals 4. INCOMING FUNDS The turnover of the company represents Donations and Fund raising events durlng the year 5.TAXATION As the Company has Charltable sta￿$ no provlslon for COrpora￿On Tax Is required 2025 2024 6. EMPLOYEES Average number of employees during the year page 5 ADAPT PREMBABIES LIMITED {A Company limited by Guarantee) DETAILED FINANCIAL RESOURCES FOR ThE YEAR ENDED 30 SEPTEMBER 2025 2025 2024 INCOMING FUNDS General Donatlons Fund Raising Events Glft Ald Interest Re￿1Ve￿ 30,769 39,475 4.502 282 252 31,021 44,259 FVP4DS USED Famlly Actlvltles Famlly Packs Promotional Materfal Staff Wages and Nl Insurance Website Expenses Bank Charges Trdinbng Miscellaneous 1,468 845 290 36,390 346 230 125 1.471 3,165 36,216 196 72 loo 240 654 798 40,492 42,114 NeT RESULT FOR THE YEAR (9,471) 2,145 page 6